Q3 2022 Holdings
Filed 2022-10-19 | 111 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,652 | 35.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,130 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $325.0K | 3,179 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 609 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.0K | 1,880 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $202.0K | 1,598 | 5.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $9.5K | 44,951 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 183,979 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 29,776 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8K | 103,376 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,102 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 127,132 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,860 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 39,251 | 0.1% |
| Natixis ETF TR | LOOMIS SAYLES | 63873X208 | $3.5K | 151,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,956 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 59,858 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 97,028 | 0.1% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $2.3K | 110,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 16,064 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 10,672 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 17,734 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 25,528 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 20,548 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 10,820 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 13,375 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 32,900 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $971 | 9,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $956 | 5,853 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $947 | 18,677 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $917 | 7,267 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $846 | 12,639 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $829 | 8,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $804 | 3,565 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $802 | 14,066 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $785 | 25,420 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $750 | 11,294 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $748 | 8,451 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $732 | 4,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $731 | 13,045 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $731 | 32,647 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $706 | 2,791 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $700 | 1,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $696 | 7,383 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $691 | 9,754 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $691 | 6,197 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $666 | 4,629 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $599 | 19,842 | 0.0% |